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Nordea 1 - Alpha 7 Ma Fund Bp Eur (0P0001DGF6)

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105.721 +0.360    +0.34%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU1807426207 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 422.95M
Nordea 1 - Alpha 7 MA Fund BP EUR 105.721 +0.360 +0.34%

0P0001DGF6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Alpha 7 MA Fund BP EUR (0P0001DGF6) fund. Our Nordea 1 - Alpha 7 MA Fund BP EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 46.380 264.930 218.550
Stocks 30.850 110.790 79.940
Bonds 22.780 26.770 3.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.589 15.454
Price to Book 5.065 2.214
Price to Sales 2.341 1.878
Price to Cash Flow 14.831 8.476
Dividend Yield 1.735 2.830
5 Years Earnings Growth 10.359 11.211

Sector Allocation

Name  Net % Category Average
Consumer Defensive 36.790 33.209
Consumer Cyclical 24.660 55.562
Healthcare 22.820 50.278
Industrials 12.270 -46.517
Communication Services 6.080 60.869
Financial Services 2.960 -70.759
Utilities 1.200 12.412
Technology 1.020 -29.194
Basic Materials -1.490 36.470
Real Estate -1.940 1.057
Energy -4.350 3.739

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 860

Number of short holdings: 213

Name ISIN Weight % Last Change %
Future on 5 Year Treasury Note - 17.27 - -
Ibex 35 Indx Futr 4/2024 ES0B00133438 6.57 - -
Future on 2 Year Treasury Note - 4.46 - -
AutoZone Inc - 4.14 - -
Future on 10 Year Treasury Note - 4.05 - -
Future on Dow Jones Industrial Average - 3.58 - -
Future on E-mini Nasdaq 100 - 3.37 - -
  Novo Nordisk B DK0062498333 3.20 886.6 +2.28%
Alphabet Inc Class A - 2.60 - -
Ftse/Mib Idx Fut 6/2024 IT0021118481 2.40 - -

Top Other Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0445386369 3.58B 1.12 0.19 3.67
  Nordea 1 Alpha 10 MA Fund E EUR 3.58B 0.94 -0.58 -
  LU0607983201 3.28B 1.01 -0.99 4.65
  LU0841607921 3.28B 1.37 0.46 -
  LU0994675840 3.28B 1.19 -0.23 -
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